NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,373 Value ($000) $3,739 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 31,772 Value ($000) $4,276 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 35,424 Value ($000) $4,491 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 16,594 Value ($000) $1,637 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 16,911 Value ($000) $1,733 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 16,983 Value ($000) $1,529 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 17,610 Value ($000) $1,479 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 17,958 Value ($000) $1,597 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 17,355 Value ($000) $1,464 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 17,512 Value ($000) $1,217 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 14,834 Value ($000) $1,100 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 21,757 Value ($000) $1,917 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 20,726 Value ($000) $1,834 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 188,218 Value ($000) $16,104 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 349,262 Value ($000) $33,697 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 134,654 Value ($000) $15,681 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 19,385 Value ($000) $2,103 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 15,775 Value ($000) $1,511 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 16,457 Value ($000) $1,706 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 15,563 Value ($000) $1,615 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 14,946 Value ($000) $1,382 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 15,283 Value ($000) $1,187 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 14,482 Value ($000) $1,146 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 13,847 Value ($000) $1,045 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 20,760 Value ($000) $2,205 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 13,593 Value ($000) $1,268 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 13,494 Value ($000) $1,215 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 13,548 Value ($000) $1,225 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 21,302 Value ($000) $1,781 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 20,027 Value ($000) $2,046 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 20,298 Value ($000) $2,089 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 20,232 Value ($000) $2,086 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 20,413 Value ($000) $2,039 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 13,541 Value ($000) $1,245 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 14,525 Value ($000) $1,412 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 15,087 Value ($000) $1,306 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 13,289 Value ($000) $1,183 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 13,009 Value ($000) $884 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 12,803 Value ($000) $848 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 12,939 Value ($000) $843 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 13,587 Value ($000) $979 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 13,755 Value ($000) $938 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 12,649 Value ($000) $967 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 12,649 Value ($000) $881 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 12,699 Value ($000) $855 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 12,699 Value ($000) $863 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 12,550 Value ($000) $806 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 15,888 Value ($000) $1,041 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 15,835 Value ($000) $980 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 17,900 Value ($000) $973 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 16,300 Value ($000) $944 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,373	$3,739	$130.74	$120.39 - $141.25
Q3 2025	31,772	$4,276	$127.35	$117.54 - $134.67
Q2 2025	35,424	$4,491	$100.50	$80.06 - $125.55
Q1 2025	16,594	$1,637	$103.45	$93.23 - $111.60
Q4 2024	16,911	$1,733	$99.01	$84.76 - $108.13
Q3 2024	16,983	$1,529	$84.00	$77.46 - $89.72
Q2 2024	17,610	$1,479	$79.92	$75.34 - $84.71
Q1 2024	17,958	$1,597	$77.38	$72.15 - $84.77
Q4 2023	17,355	$1,464	$69.13	$58.21 - $81.80
Q3 2023	17,512	$1,217	$69.90	$63.24 - $76.10
Q2 2023	14,834	$1,100	$70.33	$63.56 - $82.80
Q1 2023	21,757	$1,917	$84.16	$73.69 - $90.89
Q4 2022	20,726	$1,834	$78.90	$68.45 - $85.44
Q3 2022	188,218	$16,104	$86.27	$75.57 - $93.27
Q2 2022	349,262	$33,697	$93.79	$79.99 - $104.77
Q1 2022	134,654	$15,681	$104.54	$90.15 - $118.99
Q4 2021	19,385	$2,103	$105.01	$93.28 - $110.92
Q3 2021	15,775	$1,511	$98.91	$91.25 - $105.90
Q2 2021	16,457	$1,706	$99.29	$88.58 - $106.46
Q1 2021	15,563	$1,615	$84.43	$75.75 - $93.36
Q4 2020	14,946	$1,382	$75.32	$64.54 - $84.00
Q3 2020	15,283	$1,187	$67.99	$61.38 - $73.22
Q2 2020	14,482	$1,146	$66.60	$56.52 - $77.90
Q1 2020	13,847	$1,045	$76.24	$50.86 - $91.21
Q4 2019	20,760	$2,205	$84.53	$70.73 - $91.70
Q3 2019	13,593	$1,268	$75.31	$68.73 - $82.36
Q2 2019	13,494	$1,215	$75.01	$68.81 - $81.17
Q1 2019	13,548	$1,225	$72.96	$66.04 - $78.80
Q4 2018	21,302	$1,781	$75.32	$61.37 - $86.09
Q3 2018	20,027	$2,046	$85.59	$81.23 - $92.33
Q2 2018	20,298	$2,089	$84.33	$79.47 - $87.26
Q1 2018	20,232	$2,086	$82.97	$74.79 - $88.15
Q4 2017	20,413	$2,039	$75.28	$71.84 - $80.39
Q3 2017	13,541	$1,245	$71.05	$67.61 - $77.97
Q2 2017	14,525	$1,412	$70.42	$66.40 - $77.52
Q1 2017	15,087	$1,306	$67.79	$63.77 - $70.95
Q4 2016	13,289	$1,183	$61.69	$52.36 - $70.81
Q3 2016	13,009	$884	$52.45	$47.67 - $55.52
Q2 2016	12,803	$848	$53.49	$47.26 - $57.41
Q1 2016	12,939	$843	$47.88	$41.46 - $54.24
Q4 2015	13,587	$979	$54.64	$49.15 - $57.77
Q3 2015	13,755	$938	$55.52	$49.19 - $59.82
Q2 2015	12,649	$967	$56.07	$51.74 - $59.54
Q1 2015	12,649	$881	$51.14	$45.68 - $54.62
Q4 2014	12,699	$855	$49.58	$45.22 - $51.59
Q3 2014	12,699	$863	$49.84	$46.73 - $52.70
Q2 2014	12,550	$806	$45.46	$42.93 - $48.59
Q1 2014	15,888	$1,041	$45.55	$42.73 - $49.47
Q4 2013	15,835	$980	$41.82	$38.19 - $45.43
Q3 2013	17,900	$973	$41.67	$39.30 - $44.95
Q2 2013	16,300	$944	$40.35	$37.41 - $42.83